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Intesa Isv Prosp. Az. Giappone (0P00018A85)

Milan

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19.380 -0.052 -0.27%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A85 Historical Data

Get free historical data for 0P00018A85 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Giappone fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 17, 2025	19.380	19.380	19.380	19.380	-0.27%
Sep 10, 2025	19.432	19.432	19.432	18.854	3.07%
Sep 03, 2025	18.854	18.854	18.854	18.854	-1.10%
Aug 31, 2025	19.063	19.063	19.145	18.258	-0.23%
Aug 27, 2025	19.106	19.106	19.224	17.494	-0.61%
Aug 20, 2025	19.224	19.224	19.224	19.224	5.79%
Aug 06, 2025	18.172	18.498	18.498	17.442	-1.03%
Jul 31, 2025	18.361	18.361	18.361	18.361	0.23%
Jul 30, 2025	18.319	18.319	18.319	18.319	3.70%
Jul 09, 2025	17.665	17.665	17.665	17.665	-1.07%
Jul 02, 2025	17.856	17.856	17.856	17.856	-0.82%
Jun 30, 2025	18.004	18.004	18.004	18.004	3.22%
Jun 25, 2025	17.442	17.643	18.369	17.442	-2.92%
Jun 18, 2025	17.967	17.967	17.967	17.967	-0.09%
Jun 11, 2025	17.983	17.983	18.130	17.983	-0.72%
May 28, 2025	18.114	18.114	18.114	18.114	1.14%
May 21, 2025	17.909	17.909	17.909	17.909	0.07%
May 14, 2025	17.897	17.897	17.897	17.617	1.59%
May 07, 2025	17.617	17.617	17.617	17.617	2.40%
Apr 23, 2025	17.204	17.204	17.204	16.546	9.50%

Highest: 19.432

Lowest: 16.546

Difference: 2.886

Average: 18.278

Change %: 23.353

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